Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1368163
ZURICH, V8
Position in NCLH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,149,001
+$573,019 QoQ
Shares Held
196,542
+2.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $217,466,125 across 11 Travel Services names. NCLH ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
349,726 | $62,335,162 | |
| 2 | ABNB |
Airbnb, Inc.
|
428,767 | $61,356,557 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
141,199 | $44,834,918 | |
| 4 | CCL |
Carnival Corp Ltd.
|
734,397 | $20,981,722 | |
| 5 | EXPE |
Expedia Group, Inc.
|
73,195 | $18,729,136 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
196,542 | $4,149,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
33,718 | $2,577,066 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,109 | $733,710 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,149,001 | 196,542 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,575,982 | 191,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,456,653 | 154,868 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,460,391 | 140,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,751,590 | 135,680 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,684,470 | 141,586 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,006,138 | 116,834 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,998,104 | 97,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,830,540 | 97,421 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,856,679 | 88,709 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,902,457 | 94,933 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,309,665 | 79,470 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,446,246 | 66,433 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $851,290 | 63,293 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $810,789 | 66,241 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $777,762 | 68,465 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $776,064 | 69,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,590,150 | 72,676 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,476,065 | 71,170 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,393,220 | 52,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,548,789 | 52,662 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,376,878 | 49,905 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,079,757 | 42,460 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $536,330 | 31,346 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $462,438 | 28,146 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $456,067 | 41,612 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||